2021-03-31-accounts

FOR ENGLAND AND WALES
	Receipts and payments accounts				CC16a
	For the period from	01/04/20	To	31/03/21
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Young People Subscriptions (NET)					7,911
Sales
Other Revenue					1,122
Clothing Sales
Hall Hire	518			518	2.680
JIB Income	18,440			18,440	14,277
Camp					1,858
Government grant	10,100			10,100
Sub total (Gross income for AR)	29,058			29,058	27,847
A2 Asset and investment sales,
(see table).
Sub total
Total receipts}	29,058			29,058 I l	27,847 **
A3 Payments
Cost of Goods Sold
Advertising & Marketing	194			194	258
Allotment	73			73	201
Audit & Accountancy fees	948			948	880
Bank Fees	136			136	319
Building Repairs and Maintenance	10,269			10,269	5,081
Charitable and Political Donations
Cleaning	1,758			1,758	1,948
Cub Camp
Executive Committee's Expenses					769
Gas and Electricity	1,021			1,021	1,218
Group/scout Camp					1,989
Group Equipment	88			88	1,946
Insurance	1,104			1,104	1,185
Rates
Section Programme Expenses	597			597	5,021
Water Rates	330			330	547
Rent					50
Sundry					100
Young People Subscriptions (NET)	1,019			1,019
Printing & Stationery
Sub total	17,538			17,538	21,513
A4 Asset and investment
purchases, (see table)
Sub total
Total payments}	17,538 I I			17,538	21,513
Net of receipts/(payments)	11,520			11,520	6,335
A5 Transfers between funds
A6 Cash funds last year end	26,626			26,626	20,291
Cash funds this year end	38,146			38,146	26,626

B1 Cash funds	Bank and unpaid invoices	38,146
	Total cash funds	38,146
	(agree balances with receipts and payments
	account(s))
		Unrestricted	Restricted funds	Endowment
		funds		funds
	Details	to nearest £	to nearest £	to nearest £
B2 Other monetary assets
		Fund to which asset belonas	Cost (optional)	Current value (optional)
B3 Investment assets
	___	Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the
charity’s own use
		Fund to which	Amount due	When due
	Details	liability relates	(optional)	(optional)
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval
		Alan Johnson		~^TgJ2J
		George	Sylvester	oS-oC-Zj

Section C	Objectives and activities
Summary of the objects of the charity set	fo RdtMA*	I-------
out in its governing document	('SCWfr /T®Ha4wK
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Summary of the main activities
undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have	»> Wi. Of- y«inu£ (KCMCmKi^ TWi- fwuk V^KO*u(V^ajfaLW«vL 4U
had regard to the guidance issued by the Charity Commission on public benefit)	'SoCaAi- ■« S4a.^4i\J>JV~. AS UWa»OMS	^ &Sfik>o£:«fecc«'36*A W«»
Additional details of objectives and activities (optional information) : .				riW. >
You may choose to include further
statements, where relevant, about:
■ policy on grantmaking;
• poiicy programme related investment;
• contribution made by volunteers.
Section D	Achievements and performance
Summary of the main achievements of the charity during the year	‘-lb ivS~/lfe*S6_ TVtfe-;&g£~. C%i-	WotXftvi'i
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